Development
Exchange Income Corporation
EIF.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.42M | 47.45M | 38.18M | 68.18M | 103.36M |
| Total Receivables | 442.08M | 461.87M | 433.40M | 317.42M | 345.91M |
| Inventory | 309.23M | 283.40M | 290.54M | 283.75M | 247.57M |
| Prepaid Expenses | 48.16M | 58.67M | 75.86M | 83.04M | 75.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 877.88M | 851.39M | 837.98M | 752.40M | 772.81M |
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| Total Current Assets | 877.88M | 851.39M | 837.98M | 752.40M | 772.81M |
| Net Property, Plant & Equipment | 1.32B | 1.22B | 1.17B | 1.09B | 1.07B |
| Long-term Investments | 540.04M | 519.17M | 528.39M | 462.83M | 462.78M |
| Goodwill | 540.04M | 519.17M | 528.39M | 462.83M | 462.78M |
| Total Other Intangibles | 251.67M | 214.59M | 222.38M | 218.99M | 221.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.91M | 18.84M | 6.85M | 13.10M | 13.20M |
| Total Assets | 3.09B | 2.92B | 2.87B | 2.62B | 2.62B |
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| Total Accounts Payable | 349.36M | 315.84M | 312.02M | 292.30M | 333.43M |
| Total Accrued Expenses | 412.70K | -- | -- | -- | 471.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.92M | 25.87M | 25.29M | 23.33M | 22.96M |
| Total Finance Division Other Current Liabilities | 90.76M | 98.21M | 100.33M | 72.08M | 72.01M |
| Total Other Current Liabilities | 90.76M | 98.21M | 100.33M | 72.08M | 72.01M |
| Total Current Liabilities | 468.44M | 439.93M | 437.64M | 387.70M | 428.88M |
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| Total Current Liabilities | 468.44M | 439.93M | 437.64M | 387.70M | 428.88M |
| Long-Term Debt | 1.39B | 1.28B | 1.26B | 1.25B | 1.20B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 108.50M | 109.71M | 99.96M | 98.21M | 98.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 176.93M | 159.85M | 159.36M | 144.92M | 145.83M |
| Total Liabilities | 2.15B | 1.99B | 1.96B | 1.88B | 1.87B |
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| Common Stock & APIC | 961.30M | 922.95M | 938.55M | 770.09M | 765.77M |
| Retained Earnings | -75.96M | -72.99M | -89.78M | -94.59M | -79.82M |
| Treasury Stock & Other | 57.75M | 73.29M | 66.56M | 66.75M | 67.00M |
| Total Common Equity | 943.09M | 923.25M | 915.33M | 742.26M | 752.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 943.09M | 923.25M | 915.33M | 742.26M | 752.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 943.09M | 923.25M | 915.33M | 742.26M | 752.95M |
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